Formuepleje Better (Denmark) Probability of Future Stock Price Finishing Over 178.66
| FPIBWG Stock | DKK 192.30 0.60 0.31% |
Formuepleje |
Formuepleje Better Target Price Odds to finish over 178.66
The tendency of Formuepleje Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above kr 178.66 in 90 days |
| 192.30 | 90 days | 178.66 | close to 99 |
Based on a normal probability distribution, the odds of Formuepleje Better to stay above kr 178.66 in 90 days from now is close to 99 (This Formuepleje Better World probability density function shows the probability of Formuepleje Stock to fall within a particular range of prices over 90 days) . Probability of Formuepleje Better World price to stay between kr 178.66 and its current price of kr192.3 at the end of the 90-day period is over 95.43 .
Assuming the 90 days trading horizon Formuepleje Better has a beta of 0.054. This usually indicates as returns on the market go up, Formuepleje Better average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Formuepleje Better World will be expected to be much smaller as well. Additionally Formuepleje Better World has an alpha of 0.0704, implying that it can generate a 0.0704 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Formuepleje Better Price Density |
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Predictive Modules for Formuepleje Better
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formuepleje Better World. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Formuepleje Better's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Formuepleje Better Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Formuepleje Better is not an exception. The market had few large corrections towards the Formuepleje Better's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Formuepleje Better World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Formuepleje Better within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.05 |
Formuepleje Better Technical Analysis
Formuepleje Better's future price can be derived by breaking down and analyzing its technical indicators over time. Formuepleje Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Formuepleje Better World. In general, you should focus on analyzing Formuepleje Stock price patterns and their correlations with different microeconomic environments and drivers.
Formuepleje Better Predictive Forecast Models
Formuepleje Better's time-series forecasting models is one of many Formuepleje Better's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Formuepleje Better's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Formuepleje Better in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Formuepleje Better's short interest history, or implied volatility extrapolated from Formuepleje Better options trading.
Other Information on Investing in Formuepleje Stock
Formuepleje Better financial ratios help investors to determine whether Formuepleje Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Formuepleje with respect to the benefits of owning Formuepleje Better security.